Security key
42600H108
Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI)
CUSIP: 42600H108
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share ("Common Stock")
- Total 13F shares
- 26,603,511
- Total 13F value
- $274,989,552
- Share change
- -5,661,334
- SEC-reported price per share
- $10.33
- Number of holders
- 39
- Value change
- -$57,601,798
- Number of buys
- 21
- Number of sells
- 29
- Shares outstanding
- 3,275,051
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
39
Top holders
10
HCVI full security history
Ownership snapshot
Full 13F holder table
Red Rock Acquisition Corp. SEC filings
Red Rock Acquisition Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders of HCVI - Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
D. E. Shaw & Co., Inc.
Disclosed value leader
D. E. Shaw & Co., Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 91%
Showing 1-6 of 15 holder rows.
Quick read
D. E. Shaw & Co., Inc. leads the comparable SEC ownership view at 91%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens D. E. Shaw & Co., Inc.'s linked filing trail.
Comparable ownership
Top 5
D. E. Shaw & Co., Inc.
91%
Apollo Management Holdings, L.P.
91%
Magnetar Financial LLC
88%
CANTOR FITZGERALD, L. P.
78%
ARISTEIA CAPITAL, L.L.C.
77%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. |
13F
Company
|
91%
|
$30,591,000
2,970,000 shares
|
— | 30 Jun 2023 |
| Apollo Management Holdings, L.P. |
13F
Company
|
91%
|
$30,472,200
2,970,000 shares
|
— | 30 Jun 2023 |
| Magnetar Financial LLC |
13F
Company
|
88%
|
$29,763,962
2,889,705 shares
|
— | 30 Jun 2023 |
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
78%
|
$26,146,779
2,548,419 shares
|
— | 30 Jun 2023 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
77%
|
$26,003,960
2,534,499 shares
|
— | 30 Jun 2023 |
| KIM, LLC |
13F
Company
|
72%
|
$24,316,200
2,370,000 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
26,603,511
Rows available
39
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
45
Q3 2023 holders
39
Holder diff
-6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|